financing activities increased by 25.15 million baht. In total, the overall net cash flow declined by 3.87 million. Therefore, the cash flow balance at the end of the period stood at 63.14 million baht. Yours
to Baht 6.45 million. It decreased Baht 12.83 million or equivalent to 201.26%. The Company’s income of income tax amount to Baht 1.97 million has gained from the change of deferred income tax balance
14.98 million or 26.00% compare with the same period of 2019. This includes the decreasing in interest income from Credit Balance by Baht 11.08 million and from cash deposit at financial institutions and
expenses in the first quarter of 2019 is 6.32 million Baht. - At the end of the second quarter 2020, the Company had total assets of 787.44 million Baht, decreased by 10.70% from the balance of the previous
benefits plan amendment. But in this year the selling and administrative expenditures are normal and have decreasing ratio related for revenue. -2- Balance Sheet - Total assets at June 30, 2020 was 961.68
19.87 million or equivalent to 218.41 % and tax revenues amount to Baht 2.06 million which has gained from the change of deferred income tax balance. The effect of net lost was Baht 8.71 million. It
- 2019 Balance by Quarter Change Q1–20 Q4–19 Q1–19 Q1–20 VS Q4–19 Q1–20 VS Q1–19 (Million Baht: MB) (MB) % (MB) % Total Revenue 1,231.7 2,280.7 1,266.5 (1,049.0) (46.0%) (34.8) (2.7%) Total Operating
IPO which could be recognized as tax expenses decrease. The major changes of Balance Sheet were as follows: 1. Total assets increased 31,356,611 baht compared to the last year due from increase the
2019. This includes the decreasing in interest income from Credit Balance by Baht 3.60 million and from cash deposit at financial institutions and Government Bond by Baht 3.59 million. 4. The
details of changes in Balance Sheet and profit & loss of the second quarter 2020 interim financial statement of Yggdrazil Group PLC. As follows: As reported on the Stock Exchange of Thailand website on 30